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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-18 (in 3mo)

Last made up 2025-08-04

Watchouts

None on the register

Cash

£3M

+178.6% vs 2023

Net assets

£4M

+29.4% vs 2023

Employees

69

-20.7% vs 2023

Profit before tax

£638K

+135.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £25,023,000£20,964,000
Operating profit -£1,411,000£806,000
Profit before tax -£1,800,000£638,000
Net profit -£1,800,000£918,000
Cash £1,167,000£3,251,000
Total assets less current liabilities £3,121,000£4,039,000
Net assets £3,121,000£4,039,000
Equity £3,121,000£4,039,000
Average employees 8769
Wages £4,462,000£3,475,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -5.6%3.8%
Net margin -7.2%4.4%
Return on capital employed -45.2%20.0%
Gearing (liabilities / total assets) 76.5%71.6%
Current ratio 1.22x1.30x
Interest cover -3.63x4.83x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KRESTON REEVES
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director believe that there is no material uncertainty over going concern and that Company will continue to operate for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing this report and financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 0 resigned

Name Role Appointed Born Nationality
BONNEVILLE, Sébastien Director 2022-08-05 Jul 1968 British,French

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Galaed Sas Corporate entity Significant influence 2022-08-18 Ceased 2022-08-18
Mr Sebastien Bonneville Individual Significant influence 2022-08-18 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 AA accounts Accounts with accounts type full
2024-09-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-03 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-05-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-16 AA accounts Accounts with accounts type full
2024-05-08 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2023-08-21 SH01 capital Capital allotment shares PDF
2023-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-12 AA accounts Accounts with accounts type full
2022-12-20 AA01 accounts Change account reference date company current shortened PDF
2022-11-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-05 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page